| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,817,941 | 130,481,000 | 9.55% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 7,275,266 | 121,424,000 | 8.88% | ||
| 3 | VANGUARD GROUP INC | 6,828,835 | 113,973,000 | 8.34% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 4,772,013 | 79,645,000 | 5.83% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,436,800 | 57,360,000 | 4.20% | ||
| 6 | PUTNAM INVESTMENTS LLC | 3,097,289 | 51,694,000 | 3.78% | ||
| 7 | Invesco Ltd. | 3,066,087 | 51,173,000 | 3.74% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,946,100 | 32,480,000 | 2.38% | ||
| 9 | BlackRock Fund Advisors | 1,910,963 | 31,894,000 | 2.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,885,411 | 31,468,000 | 2.30% | ||
| 11 | RK Capital Management, LLC | 1,821,200 | 30,396,000 | 2.22% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,640,184 | 27,375,000 | 2.00% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,568,661 | 26,181,000 | 1.92% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 1,415,598 | 23,626,000 | 1.73% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 1,400,000 | 23,366,000 | 1.71% | ||
| 16 | STATE STREET CORP | 1,301,107 | 21,714,000 | 1.59% | ||
| 17 | EMERALD ADVISERS, LLC | 1,223,373 | 20,418,000 | 1.49% | ||
| 18 | Elk Creek Partners, LLC | 1,201,655 | 20,056,000 | 1.47% | ||
| 19 | Broad Run Investment Management, LLC | 1,197,772 | 19,991,000 | 1.46% | ||
| 20 | Manikay Partners, LLC | 1,000,000 | 16,690,000 | 1.22% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 912,980 | 15,238,000 | 1.11% | ||
| 22 | DAVENPORT & Co LLC | 874,643 | 14,597,792 | 1.07% | ||
| 23 | HBK INVESTMENTS L P | 867,500 | 14,479,000 | 1.06% | Call | |
| 24 | NORTHERN TRUST CORP | 853,332 | 14,243,000 | 1.04% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 826,700 | 13,798,000 | 1.01% | ||
| 26 | DEUTSCHE BANK AG\ | 823,468 | 13,741,000 | 1.01% | ||
| 27 | Covalent Partners LLC | 821,249 | 13,707,000 | 1.00% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 781,538 | 13,043,000 | 0.95% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 677,216 | 11,303,000 | 0.83% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 661,879 | 11,046,000 | 0.81% | ||
| 31 | FMR LLC | 660,400 | 11,022,000 | 0.81% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,414 | 10,305,000 | 0.75% | ||
| 33 | Bank of New York Mellon Corp | 583,464 | 9,736,000 | 0.71% | ||
| 34 | VestGen Investment Management | 537,244 | 8,967,000 | 0.66% | ||
| 35 | Allianz Asset Management GmbH | 528,622 | 8,823,000 | 0.65% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 527,342 | 8,801,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 525,971 | 8,778,000 | 0.64% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 502,160 | 8,381,000 | 0.61% | ||
| 39 | MARSHALL WACE, LLP | 496,255 | 8,282,000 | 0.61% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 485,695 | 8,106,000 | 0.59% | ||
| 41 | ADDISON CLARK MANAGEMENT, L.L.C. | 474,037 | 7,912,000 | 0.58% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,157 | 7,447,000 | 0.54% | ||
| 43 | TWO SIGMA ADVISERS, LP | 445,690 | 7,439,000 | 0.54% | ||
| 44 | BARCLAYS PLC | 366,818 | 5,869,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 347,174 | 5,794,000 | 0.42% | ||
| 46 | FEDERATED HERMES, INC. | 345,951 | 5,774,000 | 0.42% | ||
| 47 | WADDELL & REED FINANCIAL INC | 332,953 | 5,557,000 | 0.41% | ||
| 48 | CITADEL ADVISORS LLC | 321,736 | 5,370,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 308,336 | 5,146,000 | 0.38% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 306,655 | 5,118,000 | 0.37% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
